Carriage Services
CSV
119 hedge funds and large institutions have $324M invested in Carriage Services in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 5 closing their positions.
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
18% more funds holding
Funds holding: 101 → 119 (+18)
5% more capital invested
Capital invested by funds: $308M → $324M (+$16.3M)
3.62% more ownership
Funds ownership: 69.73% → 73.35% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$16.4M |
| 2 |
Millennium Management
New York
|
+$3.11M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$1.65M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.33M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$9.04M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.41M |
| 3 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$2.08M |
| 4 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$1.92M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.79M |
CSV Hedge Fund Activity: Q2 2015 in Review
119 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2015, worth a combined $324M — up 5.3% from $308M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CSV positions and 5 closed out — a net gain of 18 holders — while 43 added to existing stakes and 31 trimmed.
The largest buyer was Tiverton Asset Management, opening a new position worth an estimated $16.4M. The largest seller was Keeley Asset Management, cutting an estimated $9.04M.
- 119 institutional investors held Carriage Services (CSV) as of Q2 2015, up from 101 in Q1 2015.
- Funds reported $324M of Carriage Services stock for Q2 2015, up 5.3% quarter-over-quarter.
- 23 funds opened new Carriage Services positions in Q2 2015 and 5 closed out, a net change of +18 holders.
- The largest Carriage Services buyer in Q2 2015 was Tiverton Asset Management, an estimated $16.4M added.
- The largest Carriage Services seller in Q2 2015 was Keeley Asset Management, an estimated $9.04M sold.
Based on aggregated 13F filings for Q2 2015.